L R W Construction Ltd is a private limited company situated at 69 High Street, Bideford EX39 2AT. Its total net worth is estimated to be 1 pound, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 1 director.
Director Lee W., appointed on 15 March 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-03-14 and the due date for the following filing is 2024-03-28. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 11884873 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 5 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Lee W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
Notified on | 15 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 27 364 | 13 840 | 24 861 | 39 227 |
Current Assets | 30 693 | 87 991 | 83 392 | 57 888 |
Debtors | 3 329 | 73 651 | 58 031 | 18 161 |
Net Assets Liabilities | 19 916 | 16 396 | 12 833 | 9 507 |
Total Inventories | 500 | 500 | 500 | |
Property Plant Equipment | 104 152 | 100 514 | ||
Cash Bank In Hand | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 1 541 | 26 089 | 8 059 | 2 633 |
Amount Specific Advance Or Credit Made In Period Directors | 1 541 | 26 330 | 1 192 | 1 444 |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 782 | 19 222 | 6 870 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 040 | 57 677 | 94 590 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 10 777 | 84 000 | 66 638 | 70 232 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | 9 756 | ||
Disposals Property Plant Equipment | 1 | 32 390 | ||
Finance Lease Liabilities Present Value Total | 48 583 | 39 750 | 72 466 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 040 | 31 638 | 46 669 | |
Net Current Assets Liabilities | 19 916 | 4 967 | -2 757 | -12 344 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 130 192 | 158 191 | 233 341 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 723 | 18 286 | 36 769 | |
Total Additions Including From Business Combinations Property Plant Equipment | 130 192 | 28 000 | 107 540 | |
Total Assets Less Current Liabilities | 19 916 | 109 119 | 97 757 | 126 407 |
Bank Borrowings | 8 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-14 filed on: 5th, April 2023 |
confirmation statement | Free Download (4 pages) |
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